All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

MBSF: Total Return Chart (with Dividends Reinvested)

MBSF total return snapshot: MBSF returned +4.62% over the past year and +2.63% YTD, with dividends reinvested. Since Feb. 28, 2024, MBSF is up +14.84% in nominal total return, or +5.62%/yr, and is currently −0.31% below its total-return high on Sep. 1, 2026.

Data ending Thu Sep. 10, 2026

Growth of $10,000

Wed 2024-02-28💬 to Thu 2026-09-10 Overall
Return 		Exponential
Trendline
MBSF × 		+14.84%
+5.62%/yr 		+5.39%/yr
R2=0.990
Valued Advisers Trust Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2024-02-28💬 to Thu 2026-09-10 Start
Value 		End
Value
MBSF × 		$10,000.00
2024-02-28 		$11,484.00
2026-09-10

This Year’s Performance

through 2026-09-10

  YTD YoY
MBSF × 		+2.63% +4.62%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MBSF × 		−0.31%
on 2026-09-10
from 2026-09-01 peak 		−0.97%
on 2025-01-21
from 2025-01-06 peak

Rolling Returns

Period ending Thu 2026-09-10 1 yr 2 yr 3 yr 5 yr 10 yr
MBSF × 		+4.62% +9.95%
+4.86%/yr 		— — —

Annual Returns

Year MBSF
2026 (YTD) +2.63%
2025 +5.85%
2024 +5.71%